JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$17.2M
3
+$4.88M
4
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$3.22M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$983K

Top Sells

1
+$2.68M
2
+$2.46M
3
+$2.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.05M

Sector Composition

1 Financials 70.26%
2 Energy 3.27%
3 Healthcare 2.01%
4 Communication Services 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K ﹤0.01%
+229
302
$13K ﹤0.01%
+260
303
$13K ﹤0.01%
+180
304
$13K ﹤0.01%
+52
305
$13K ﹤0.01%
+216
306
$13K ﹤0.01%
+274
307
$13K ﹤0.01%
+100
308
$13K ﹤0.01%
+875
309
$12K ﹤0.01%
+97
310
$12K ﹤0.01%
+640
311
$12K ﹤0.01%
+238
312
$12K ﹤0.01%
+240
313
$12K ﹤0.01%
+93
314
$12K ﹤0.01%
+928
315
$12K ﹤0.01%
+140
316
$11K ﹤0.01%
+184
317
$11K ﹤0.01%
+400
318
$11K ﹤0.01%
+300
319
$11K ﹤0.01%
+7
320
$11K ﹤0.01%
+360
321
$11K ﹤0.01%
+140
322
$11K ﹤0.01%
+260
323
$11K ﹤0.01%
+236
324
$11K ﹤0.01%
+275
325
$11K ﹤0.01%
+330
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